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Schwab U.S Small- Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SFG
251
SNS Financial Group
Minnesota
$931K +$49.6K +2,600 +6%
SMG
252
Spectrum Management Group
Indiana
$929K
CCM
253
Coldstream Capital Management
Washington
$928K +$185K +9,708 +25%
APSI
254
Asset Planning Services Inc
Louisiana
$927K +$17.9K +940 +2%
FNBT
255
FineMark National Bank & Trust
Florida
$926K +$417K +21,884 +82%
WA
256
WBH Advisory
Maryland
$925K +$27.8K +1,456 +3%
PS
257
Portfolio Solutions
Michigan
$923K -$4.58K -240 -0.5%
LCM
258
Liberty Capital Management
Michigan
$919K +$107K +5,596 +13%
AIM
259
Aspen Investment Management
Michigan
$904K +$55.8K +2,928 +7%
DWM
260
Destination Wealth Management
California
$897K +$76.5K +4,012 +9%
SFS
261
Strategic Financial Services
New York
$896K +$8.31K +436 +0.9%
B
262
Bailard
California
$890K -$385K -20,164 -30%
TFS
263
TrustCore Financial Services
Tennessee
$865K +$144K +7,576 +20%
Deutsche Bank
264
Deutsche Bank
Germany
$865K +$573K +30,052 +196%
ASN
265
Advisory Services Network
Georgia
$846K +$17.5K +920 +2%
IRC
266
Investors Research Corp
Georgia
$839K +$188K +9,840 +29%
GHA
267
GW Henssler & Associates
Georgia
$835K +$36.4K +1,908 +5%
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$826K -$5.13M -268,876 -86%
RCA
269
Rowland Carmichael Advisors
Arizona
$825K +$52.2K +2,740 +7%
BCM
270
Boltwood Capital Management
California
$825K +$87.4K +4,584 +12%
MWM
271
Mission Wealth Management
California
$809K +$80.2K +4,204 +11%
BCWM
272
Blue Chip Wealth Management
Florida
$805K +$184K +9,656 +30%
ACM
273
AlphaStar Capital Management
North Carolina
$796K +$538K +28,216 +208%
EWM
274
Empirical Wealth Management
Washington
$789K +$319K +16,748 +68%
RJA
275
Raymond James & Associates
Florida
$777K -$122K -6,420 -14%